Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 48.5M |
| Net income | 14.5M |
| Depreciation | 40.2M |
| Deferred taxes | -18.6M |
| StockBased compensation | 2.5M |
| Other non cash items | 13.7M |
| Accounts receivable | -6.5M |
| Accounts payable | — |
| Other assets liabilities | 2.9M |
| Investing activities | 2.6M |
| Capital expenditures | 2.6M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 15.4M |
| Long term debt issuance | 93.3M |
| Long term debt payments | -77.9M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | — |
| End cash position | 19.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 5.5M |